|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.30M||51.30M||-151.80M||-13.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.30M||21.10M||-9.60M||-7.74M|
|(Increase) Decrease in Inventories||-3.50M||15.50M||-7.70M||-15.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-13.20M||54.06M|
|(Decrease) Increase In Payables||21.20M||-29.10M||15.70M||-8.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||-46.80M||-12.20M||35.14M|
|(Increase) Decrease In Other Working Capital||-1.70M||9.80M||2.50M||-17.70M|
|Other Non-Cash Items||18.10M||5.00M||193.50M||26.74M|
|Net Cash From Continuing Operations||234.00M||252.40M||131.50M||256.42M|
|Net Cash From Discontinued Operations||90.30M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.30M||252.40M||131.50M||256.42M|
|Sale of Property, Plant & Equipment||0.00||84.30M||154.30M||77.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-476.00M||-36.80M||-105.90M||-87.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.90M||-10.30M||-24.80M||12.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-464.10M||37.20M||23.60M||2.51M|
|Issuance of Debt||470.00M||6.90M||70.70M||49.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.10M||0.00||0.00||102.06M|
|Repayment of Long-Term Debt||-205.60M||-268.10M||-296.50M||-274.49M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-7.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-62.80M||-500.00K||-1.20M||-2.22M|
|Net Cash From Financing Activities||205.70M||-261.70M||-227.00M||-125.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||65.90M||27.90M||-71.90M||133.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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